Stock Taper
EXCHANGE TRADED FUND

AVGE

Avantis All Equity Markets ETF
$99.57 ▲ 0.35%
+$0.35 TODAY

FUND FACTS

Manager Avantis
Assets $1.25B
Expense ratio 0.23%
Inception Sep 27, 2022
Asset class Equity
Holdings 0
Volume 43.63K
Avg volume 82.77K

ABOUT THIS FUND

The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.

PRICE

$99.57 ▲ UP 0.35% (+$0.35)
$99.30$99.40$99.50$99.609:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM99.57

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.12% OF THE FUND
Financial Services 20.12%
Technology 19.99%
Industrials 12.75%
Consumer Cyclical 11.45%
Energy 8.60%
Healthcare 6.37%
Communication Services 6.11%
Basic Materials 4.94%
Consumer Defensive 4.50%
Real Estate 3.31%
Utilities 1.84%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 99.92% OF THE FUND
United States 99.92%
— Other 0.08%